KSR Footwear Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	34.53	0.35	0.09
Cash & Short-Term Investments	34.53	0.35	0.09
Cash Growth	9701.03%	295.50%	-
Receivables	491.8	-	-
Inventory	612.4	-	-
Other Current Assets	130.86	0.17	-
Total Current Assets	1,270	0.52	0.09
Property, Plant & Equipment	464.84	-	-
Other Intangible Assets	0.06	-	-
Long-Term Deferred Tax Assets	51.37	-	-
Other Long-Term Assets	34	0.02	-
Total Assets	1,820	0.54	0.09
Accounts Payable	695.05	0.15	0.04
Short-Term Debt	161.1	1.5	0.1
Current Portion of Leases	21.88	-	-
Other Current Liabilities	17.26	0.01	0
Total Current Liabilities	895.29	1.66	0.14
Long-Term Leases	159.5	-	-
Other Long-Term Liabilities	9.99	-	-
Total Liabilities	1,065	1.66	0.14
Common Stock	183.78	0.1	0.1
Retained Earnings	571.3	-1.22	-0.15
Shareholders' Equity	755.08	-1.12	-0.05
Total Liabilities & Equity	1,820	0.54	0.09
Total Debt	342.48	1.5	0.1
Net Cash (Debt)	-307.95	-1.15	-0.01
Net Cash Per Share	-16.75	-	-
Filing Date Shares Outstanding	18.35	-	-
Total Common Shares Outstanding	18.35	-	-
Working Capital	374.3	-1.14	-0.05
Book Value Per Share	41.15	-	-
Tangible Book Value	755.02	-1.12	-0.05
Tangible Book Value Per Share	41.14	-	-